Parallax Volatility Advisers
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Parallax Volatility Advisers’s Omega Healthcare OHI Stock Holding History

Parallax Volatility Advisers’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$353K Buy
+7,409
New +$343K ﹤0.01% 1167
2026
Q1 		– Sell
-14,336
Closed -$636K – 1744
2025
Q4 		$636K Buy
+14,336
New +$618K ﹤0.01% 1191
2025
Q3 		– Sell
-29,261
Closed -$1.07M – 1774
2025
Q2 		$1.07M Buy
29,261
+644
+2% +$23.9K ﹤0.01% 1036
2025
Q1 		$1.09M Buy
28,617
+142
+0.5% +$5.28K ﹤0.01% 1024
2024
Q4 		$1.08M Sell
28,475
-6,507
-19% -$260K ﹤0.01% 1311
2024
Q3 		$1.42M Buy
34,982
+4,471
+15% +$169K ﹤0.01% 1248
2024
Q2 		$1.05M Buy
+30,511
New +$961K ﹤0.01% 1249
2019
Q1 		– Sell
-89
Closed -$3K – 3625
2018
Q4 		$3K Sell
89
-464
-84% -$16.1K ﹤0.01% 2640
2018
Q3 		$18K Buy
553
+341
+161% +$10.9K ﹤0.01% 2158
2018
Q2 		$7K Buy
+212
New +$6.06K ﹤0.01% 1794
2016
Q3 		– Sell
-255
Closed -$9.06K – 3590
2016
Q2 		$9K Sell
255
-2,687
-91% -$89.7K ﹤0.01% 2379
2016
Q1 		$104K Buy
2,942
+1,481
+101% +$48.5K ﹤0.01% 1956
2015
Q4 		$51K Buy
+1,461
New +$50.5K ﹤0.01% 2334

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's OHI Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Omega Healthcare (OHI) in Q2 2026: 7,409 shares worth $353K. The stake represents ﹤0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in OHI as recently as Q4 2025.

Parallax Volatility Advisers first reported a position in OHI in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.42M in Q3 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Parallax Volatility Advisers held 7,409 shares of Omega Healthcare worth $353K as of Q2 2026.
  • Omega Healthcare was a new Parallax Volatility Advisers position in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1167 holding.
  • Parallax Volatility Advisers first reported a position in Omega Healthcare in Q4 2015 and has held it in 13 quarters since.
  • Parallax Volatility Advisers's Omega Healthcare position peaked at $1.42M in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.